DAHLEMOEN NÆRINGSPARK AS

2670 OTTA

Finances

Return on Equity

15,66 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	1 895 000	1 761 000	1 714 000
Net Income	217 000	434 000	270 000	41 000
Total Assets	6 768 000	7 010 000	7 300 000	7 339 000
Total Equity	1 386 000	1 169 000	734 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	1 895 000	1 761 000	1 714 000
Expenditure	1 587 000	1 234 000	1 252 000	1 445 000
Operating Profit	605 000	661 000	509 000	269 000
Financial Income	0	36 000	23 000	2 000
Financial Costs	293 000	139 000	183 000	218 000
Financial Balance	−293 000	−103 000	−160 000	−216 000
Earnings Before Tax	313 000	558 000	350 000	53 000
Tax	96 000	123 000	79 000	11 000
Net Income	217 000	434 000	270 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 861 000	6 532 000	6 750 000	7 206 000
Total Current Assets	908 000	479 000	550 000	132 000
Total Assets	6 768 000	7 010 000	7 300 000	7 339 000
Total Retained Equity	898 000	681 000	247 000	−1 025 000
Total Equity	1 386 000	1 169 000	734 000	364 000
Total Long-Term Debt	4 709 000	4 851 000	5 604 000	5 843 000
Total Current Debt	673 000	991 000	962 000	1 132 000
Total Equity and Debt	6 768 000	7 010 000	7 300 000	7 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 895 000	1 742 000	1 669 000
Other Income	2 192 000	0	19 000	45 000
Revenue	2 192 000	1 895 000	1 761 000	1 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	168 000	154 000	144 000
Depreciation	468 000	468 000	529 000	550 000
Impairment	0	598 000	0	0
Expenditure	1 587 000	1 234 000	1 252 000	1 445 000
Operating Profit	605 000	661 000	509 000	269 000
Financial Income	0	36 000	23 000	2 000
Financial Costs	293 000	139 000	183 000	218 000
Financial Balance	−293 000	−103 000	−160 000	−216 000
Dividends	0	0	0	0
Net Income	217 000	434 000	270 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 861 000	6 329 000	6 750 000	7 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 861 000	6 329 000	6 750 000	7 206 000
Total Fiancial Fixed Assets	0	203 000	0	0
Total Fixed Assets	5 861 000	6 532 000	6 750 000	7 206 000
Stock	0	0	0	0
Total Investments	126 000	0	92 000	101 000
Cash, Bank	471 000	428 000	449 000	8 000
Total Current Assets	908 000	479 000	550 000	132 000
Total Assets	6 768 000	7 010 000	7 300 000	7 339 000
Total Equity	1 386 000	1 169 000	734 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 709 000	4 851 000	5 604 000	5 843 000
Creditors	313 000	76 000	57 000	101 000
Unpaid Taxes	64 000	25 000	20 000	25 000
Dividends	0	0	0	0
Other Current Debt	81 000	153 000	156 000	193 000
Total Current Debt	673 000	991 000	962 000	1 132 000
Total Equity and Debt	6 768 000	7 010 000	7 300 000	7 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	37,13 %	36,78 %	11,26 %
Debt-to-Equity Ratio	3,4	4,15	7,63	16,05
Operating Profit Margin	27,6 %	34,88 %	28,9 %	15,69 %
Current Ratio	1,35	0,48	0,57	0,12
Quick Ratio	1,35	0,48	0,57	0,12
Equity Ratio	0,2	0,17	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %